Geneos Wealth Management Inc. Q4 2024 Filing

Filed January 21, 2025

Portfolio Value

$2.9B

Holdings

2,879

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,879 positions)

#	Stock	Shares	Value	% Portfolio
801	AUSFGLOBAL X FDS	5,306	$223K	0.01%
802	ARKBARK 21SHARES BITCOIN ETF	2,383	$222K	0.01%
803	SEESEALED AIR CORP NEW	6,542	$221K	0.01%
804	UNMUNUM GROUP	3,023	$221K	0.01%
805	BTCOINVESCO GALAXY BITCOIN ETF	2,364	$221K	0.01%
806	XLGINVESCO EXCHANGE TRADED FD T	4,402	$220K	0.01%
807	MGCVANGUARD WORLD FD	1,029	$219K	0.01%
808	ADPVSERIES PORTFOLIOS TR	6,110	$217K	0.01%
809	OMCOMNICOM GROUP INC	2,523	$217K	0.01%
810	KRKROGER CO	3,497	$214K	0.01%
811	USIGISHARES TR	4,236	$213K	0.01%
812	FMAYFIRST TR EXCHNG TRADED FD VI	4,483	$213K	0.01%
813	TRYBARINGS BDC INC	21,966	$210K	0.01%
814	SMCISUPER MICRO COMPUTER INC	6,872	$209K	0.01%
815	FTXLFIRST TR EXCHANGE TRADED FD	2,400	$209K	0.01%
816	HYSPIMCO ETF TR	2,232	$209K	0.01%
817	8CWCROWN CASTLE INC	2,302	$209K	0.01%
818	ETHAISHARES ETHEREUM TR	8,260	$209K	0.01%
819	ETSYETSY INC	3,931	$208K	0.01%
820	STRVEA SERIES TRUST	5,492	$208K	0.01%
821	WTAIWISDOMTREE TR	9,375	$206K	0.01%
822	DALDELTA AIR LINES INC DEL	3,401	$206K	0.01%
823	MGMMGM RESORTS INTERNATIONAL	5,919	$205K	0.01%
824	CHWYCHEWY INC	6,117	$205K	0.01%
825	BSJSINVESCO EXCH TRD SLF IDX FD	9,438	$205K	0.01%
826	—LUNA INNOVATIONS INC	94,300	$204K	0.01%
827	HOODROBINHOOD MKTS INC	5,462	$204K	0.01%
828	FUTYFIDELITY COVINGTON TRUST	4,160	$203K	0.01%
829	PSAPUBLIC STORAGE OPER CO	673	$202K	0.01%
830	SUSAISHARES TR	1,646	$200K	0.01%
831	IYMISHARES TR	1,538	$200K	0.01%
832	IMCVISHARES TR	2,687	$200K	0.01%
833	RPARTIDAL ETF TR	10,647	$199K	0.01%
834	VONGVANGUARD SCOTTSDALE FDS	1,926	$199K	0.01%
835	BUFFINNOVATOR ETFS TRUST	4,429	$199K	0.01%
836	ANETARISTA NETWORKS INC	1,799	$199K	0.01%
837	TPIFTIMOTHY PLAN	7,470	$199K	0.01%
838	TPSCTIMOTHY PLAN	5,012	$196K	0.01%
839	GEHCGE HEALTHCARE TECHNOLOGIES I	2,503	$196K	0.01%
840	HYZDWISDOMTREE TR	8,798	$196K	0.01%
841	XRNPXCOHEN STEERS REIT PFD	9,336	$195K	0.01%
842	DKNGDRAFTKINGS INC NEW	5,241	$195K	0.01%
843	RPGINVESCO EXCHANGE TRADED FD T	4,720	$195K	0.01%
844	BAMBROOKFIELD ASSET MANAGMT LTD	3,591	$195K	0.01%
845	TUGLISTED FD TR	5,805	$195K	0.01%
846	AUBATLANTIC UN BANKSHARES CORP	5,096	$193K	0.01%
847	EBNDSPDR SER TR	9,855	$192K	0.01%
848	SMBKSMARTFINANCIAL INC	6,210	$192K	0.01%
849	DNLWISDOMTREE TR	5,346	$192K	0.01%
850	CARRCARRIER GLOBAL CORPORATION	2,818	$192K	0.01%
851	EFRENERGY FUELS INC	37,451	$192K	0.01%
852	COPXGLOBAL X FDS	5,025	$192K	0.01%
853	FLRTPACER FDS TR	4,024	$191K	0.01%
854	BMOBANK MONTREAL QUE	1,970	$191K	0.01%
855	NOVMFIRST TR EXCHNG TRADED FD VI	6,250	$191K	0.01%
856	LVHILEGG MASON ETF INVT	6,258	$191K	0.01%
857	BTCGRAYSCALE BITCOIN MINI TR ET	4,556	$191K	0.01%
858	FNXFIRST TR MID CAP CORE ALPHAD	1,648	$191K	0.01%
859	ESGUISHARES TR	1,472	$190K	0.01%
860	HYLBDBX ETF TR	5,251	$189K	0.01%
861	LYBLYONDELLBASELL INDUSTRIES N	2,543	$189K	0.01%
862	HALOHALOZYME THERAPEUTICS INC	3,950	$189K	0.01%
863	AGNCAGNC INVT CORP	20,500	$189K	0.01%
864	WBAWALGREENS BOOTS ALLIANCE INC	20,223	$189K	0.01%
865	CTVACORTEVA INC	3,311	$189K	0.01%
866	COWGPACER FDS TR	5,872	$188K	0.01%
867	DJANFIRST TR EXCHNG TRADED FD VI	4,781	$187K	0.01%
868	FBTCFIDELITY WISE ORIGIN BITCOIN	2,287	$187K	0.01%
869	EQTEQT CORP	4,028	$186K	0.01%
870	A4SAMERIPRISE FINL INC	348	$185K	0.01%
871	PXFINVESCO EXCH TRADED FD TR II	3,869	$185K	0.01%
872	VVVANGUARD INDEX FDS	686	$185K	0.01%
873	AAPRINNOVATOR ETFS TRUST	7,000	$185K	0.01%
874	AVIEAMERICAN CENTY ETF TR	3,051	$183K	0.01%
875	DOLWISDOMTREE TR	3,708	$183K	0.01%
876	FNFFIDELITY NATIONAL FINANCIAL	3,255	$183K	0.01%
877	BLOKAMPLIFY ETF TR	4,208	$182K	0.01%
878	CDNSCADENCE DESIGN SYSTEM INC	602	$181K	0.01%
879	VCRVANGUARD WORLD FD	481	$181K	0.01%
880	BIDUNBAIDU INC	2,119	$179K	0.01%
881	SOFISOFI TECHNOLOGIES INC	11,555	$178K	0.01%
882	SPOTSPOTIFY TECHNOLOGY S A	396	$177K	0.01%
883	IGICINTL GNRL INSURANCE HLDNGS L	7,450	$177K	0.01%
884	ORCORCHID IS CAP INC	22,670	$176K	0.01%
885	FQIDIGITAL RLTY TR INC	991	$176K	0.01%
886	AFLGFIRST TR EXCHNG TRADED FD VI	5,057	$175K	0.01%
887	EMGFISHARES INC	3,858	$174K	0.01%
888	VYMIVANGUARD WHITEHALL FDS	2,555	$173K	0.01%
889	MDYSPDR S P MIDCAP 400 ETF TR	304	$173K	0.01%
890	SRVRPACER FDS TR	5,770	$173K	0.01%
891	7HPHP INC	5,296	$173K	0.01%
892	UPGDINVESCO EXCHANGE TRADED FD T	2,500	$173K	0.01%
893	DSIISHARES TR	1,564	$172K	0.01%
894	IMCBISHARES TR	2,240	$171K	0.01%
895	HEWJISHARES TR	4,000	$170K	0.01%
896	ICFISHARES TR	2,806	$169K	0.01%
897	DOCUDOCUSIGN INC	1,872	$168K	0.01%
898	CMCCOMMERCIAL METALS CO	3,372	$167K	0.01%
899	XONEBONDBLOXX ETF TRUST	3,373	$167K	0.01%
900	SKYYFIRST TR EXCHANGE TRADED FD	1,400	$167K	0.01%

PreviousPage 9 of 29Next